ACH Settlement
Fitness Systems - West Sacramento
May 5, 2021
Total EFT Submitted	5/5/2021		$6,977.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,977.00
First American CC		$65,704.13
Collection Payments			$977.00
CC Discount Fee			($43.97)
Total CC for Disbursement			$933.04
Total Revenue Collected			$7,910.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.40
			($386.40)
Net Due			$7,523.64
Payout	ACH	5/6/2021	$6,590.60
	CC	5/8/2021	$933.04	$7,523.64
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00